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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$64.6B
AUM Growth
+$16.6B
(+35%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
2,142
New
758
Increased
570
Reduced
338
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$786M |
| 2 |
Nike
NKE
|
+$507M |
| 3 |
NVIDIA
NVDA
|
+$341M |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$295M |
| 2 |
BP
BP
|
+$278M |
| 3 |
Prologis
PLD
|
+$269M |
| 4 |
Equinix
EQIX
|
+$231M |
| 5 |
Palantir
PLTR
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atour Lifestyle Holdings
ATAT
$4.8B
| $10.6M | 0.02% |
281,642
+98,762
| +54% | +$3.61M |
|
477
Verizon
VZ
$196B
| $10.5M | 0.02% |
239,056
+163,546
| +217% | +$7.08M |
|
478
PUT
Amgen
AMGN
$222B
| $10.5M | 0.02% |
37,100
+7,300
| +24% | +$2.12M |
|
479
PUT
Walmart Inc
WMT
$890B
| $10.5M | 0.02% |
101,500
| – | – |
|
480
CALL
RTX Corp
RTX
$301B
| $10.5M | 0.02% |
62,500
+42,000
| +205% | +$6.52M |
|
|
481
PUT
RTX Corp
RTX
$301B
| $10.5M | 0.02% |
62,500
+42,000
| +205% | +$6.52M |
|
482
CMS Energy
CMS
$22.3B
| $10.4M | 0.02% |
142,432
+50,798
| +55% | +$3.65M |
|
483
Zoetis
ZTS
$30B
| $10.4M | 0.02% |
71,181
+67,307
| +1,737% | +$10.2M |
|
484
Freeport-McMoran
FCX
$97.5B
| $10.4M | 0.02% |
+265,002
| New | +$11.5M |
|
485
Monster Beverage
MNST
$88.5B
| $10.4M | 0.02% |
154,200
+144,025
| +1,415% | +$8.99M |
|
486
Lumentum
LITE
$69.3B
| $10.4M | 0.02% |
63,775
-6,875
| -10% | -$857K |
|
|
487
PUT
BP
BP
$107B
| $10.3M | 0.02% |
+300,000
| New | +$10M |
|
488
PUT
Humana
HUM
$46.2B
| $10.3M | 0.02% |
39,600
+4,600
| +13% | +$1.21M |
|
489
PUT
United Airlines
UAL
$42.1B
| $10.2M | 0.02% |
105,700
+48,000
| +83% | +$4.62M |
|
490
Roper Technologies
ROP
$39.8B
| $10.2M | 0.02% |
20,403
+18,707
| +1,103% | +$9.98M |
|
|
XYZ
491
CALL
Block Inc
XYZ
$47.5B
| $10.2M | 0.02% |
140,500
| – | – |
|
492
CALL
Tenet Healthcare
THC
$21.1B
| $10.2M | 0.02% |
+50,000
| New | +$8.87M |
|
493
CALL
American Electric Power
AEP
$68.4B
| $10.1M | 0.02% |
90,000
-59,800
| -40% | -$6.54M |
|
494
Madison Square Garden
MSGS
$9.39B
| $10.1M | 0.02% |
44,527
+5,337
| +14% | +$1.09M |
|
495
TJX Companies
TJX
$178B
| $10.1M | 0.02% |
69,736
+49,974
| +253% | +$6.64M |
|
|
496
American Electric Power
AEP
$68.4B
| $10.1M | 0.02% |
89,546
+32,694
| +58% | +$3.58M |
|
497
PUT
3M
MMM
$94.3B
| $10M | 0.02% |
+64,500
| New | +$9.94M |
|
498
PUT
Dick's Sporting Goods
DKS
$18.7B
| $10M | 0.02% |
+45,000
| New | +$9.8M |
|
499
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $10M | 0.02% |
21,800
+8,900
| +69% | +$3.32M |
|
500
CALL
AbbVie
ABBV
$435B
| $9.98M | 0.02% |
43,100
+23,100
| +116% | +$4.7M |
|
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Nomura Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Nomura Holdings held 2,142 positions worth $64.6B, up 35% from $48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nomura Holdings deployed $10.8B of net new capital in Q3 2025, opening 758 new positions and adding to 570 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 2,002,585 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Crown Castle, an estimated $295M trimmed.
- Nomura Holdings's largest Q3 2025 buy was Pinnacle Financial Partners Inc: 2,002,585 shares worth $188M.
- Nomura Holdings added most to Honeywell in Q3 2025, an estimated $786M increase.
- Nomura Holdings's biggest Q3 2025 reduction was Crown Castle, cutting an estimated $295M.
- Nomura Holdings fully exited Skechers in Q3 2025, selling an estimated $141M.
- Nomura Holdings's ten largest holdings make up 37% of its $64.6B portfolio in Q3 2025.
- Nomura Holdings opened 758 new positions and closed 305 in Q3 2025.
- Nomura Holdings's portfolio value rose 35% quarter-over-quarter to $64.6B.
Based on Nomura Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.